SUBFX Holdings Information

SUBFX is a mutual fund with a total of 322 individual holdings.

Total Holdings

322

Top 10 Percentage

138.86%

Asset Class

Fixed Income

Fund Category

Abs Return Bond

Assets

2.29B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	61.12%	13,589
2	n/a	2 Year Treasury Note Future Dec 26	38.67%	4,353
3	RXZ6	Euro Bund Future Dec 26	10.55%	1,795
4	T.3.75 10.31.32	United States Treasury Notes 3.75%	8.30%	203,385,000
5	T.4.125 06.30.28	United States Treasury Notes 4.13%	4.16%	95,660,000
6	n/a	U.S. Bank Money Market Deposit Account	3.92%	89,088,722
7	n/a	SECRETARIA TESOURO (PRICES NEAR 1000)	3.30%	427,896
8	n/a	BRL/USD FWD 20261202 Purchased	3.19%	72,211,383
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.19%	78,035,000
10	B.0 02.11.27	United States Treasury Bills 0%	2.46%	56,675,000
11	BLTN.0 10.01.26 LTN	Secretaria Do Tesouro Nacional 0%	2.35%	277,047
12	n/a	BRL/USD FWD 20261001 Purchased	2.30%	51,832,696
13	n/a	USD/BRL FWD 20261001 Purchased	2.29%	270,587,405
14	T.4.375 07.31.33	United States Treasury Notes 4.38%	2.19%	52,230,000
15	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.08%	50,245,000
16	n/a	USD/CAD FWD 20261127 Purchased	1.75%	55,085,648
17	n/a	BRL/USD FWD 20261001 Purchased	1.53%	34,825,234
18	n/a	USD/BRL FWD 20261001 Purchased	1.52%	180,450,432
19	n/a	CHF/USD FWD 20261124 Purchased	1.44%	34,412,068
20	n/a	USD/KRW FWD 20261027 Purchased	1.43%	48,116,338,800
21	FNR.2026-40 FA	Federal National Mortgage Association 4.69%	1.20%	28,105,144
22	FHR.5670 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69%	1.02%	23,872,970
23	COLT.2026-2 A1A	COLT 2026-2 MORTGAGE LOAN TRUST 4.83%	0.91%	21,346,077
24	FNR.2026-13 FA	Federal National Mortgage Association 4.54%	0.88%	20,577,774
25	FNR.2026-39 FB	Federal National Mortgage Association 4.69%	0.87%	20,361,993

Showing 25 of 322 holdings

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As of Sep 30, 2026